ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

PACK Private Wealth, LLC's Holding History (CIK: 0001907212)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,256 Value ($000) $1,115 Avg Close Range
Q3 2025
Shares 5,256 Value ($000) $1,085 Avg Close Range
Q2 2025
Shares 5,402 Value ($000) $1,056 Avg Close Range
Q1 2025
Shares 5,402 Value ($000) $1,030 Avg Close Range
Q4 2024
Shares 5,402 Value ($000) $1,031 Avg Close Range
Q3 2024
Shares 5,546 Value ($000) $1,094 Avg Close Range
Q2 2024
Shares 5,680 Value ($000) $1,034 Avg Close Range
Q1 2024
Shares 5,680 Value ($000) $1,061 Avg Close Range
Q4 2023
Shares 5,680 Value ($000) $988 Avg Close Range
Q3 2023
Shares 5,955 Value ($000) $911 Avg Close Range
Q2 2023
Shares 5,980 Value ($000) $964 Avg Close Range
Q1 2023
Shares 5,980 Value ($000) $908 Avg Close Range
Q4 2022
Shares 6,131 Value ($000) $889 Avg Close Range
Q3 2022
Shares 6,363 Value ($000) $818 Avg Close Range
Q2 2022
Shares 6,363 Value ($000) $875 Avg Close Range
Q1 2022
Shares 6,299 Value ($000) $981 Avg Close Range
Q4 2021
Shares 5,981 Value ($000) $937 Avg Close Range